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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 36 260.00 | 27 845.00 | 8 415.00 | 36 260.00 |
AH Goodwill | 98 560.00 | 19 712.00 | 78 848.00 | 98 560.00 |
AN Land | 30 155.00 | | 30 155.00 | 30 155.00 |
AP Buildings | 303 148.00 | 17 950.00 | 285 198.00 | 303 148.00 |
AR Technical installations, industrial equipment and tools | 39 592.00 | 36 316.00 | 3 276.00 | 39 592.00 |
AT Other tangible assets | 450 877.00 | 284 353.00 | 166 524.00 | 450 877.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 1 006 412.00 | 388 346.00 | 618 066.00 | 1 006 412.00 |
BP Services in progress | 1 243 743.00 | 15 837.00 | 1 227 906.00 | 1 243 743.00 |
BX Customers and related accounts | 1 401 041.00 | 67 696.00 | 1 333 345.00 | 1 401 041.00 |
BZ Other receivables | 261 260.00 | | 261 260.00 | 261 260.00 |
CD Marketable securities | 205 470.00 | | 205 470.00 | 205 470.00 |
CF Cash and cash equivalents | 130 804.00 | | 130 804.00 | 130 804.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 3 249 722.00 | 83 533.00 | 3 166 189.00 | 3 249 722.00 |
CO Grand total (0 to V) | 4 256 134.00 | 471 879.00 | 3 784 255.00 | 4 256 134.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 251 679.00 | | | 251 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 219.00 | | | 291 219.00 |
DL TOTAL (I) | 872 898.00 | | | 872 898.00 |
DP Provisions for Risks | 2 914.00 | | | 2 914.00 |
DQ Provisions for Expenses | 10 618.00 | | | 10 618.00 |
DR TOTAL (IV) | 13 532.00 | | | 13 532.00 |
DU Loans and Debts from Credit Institutions (3) | 114 983.00 | | | 114 983.00 |
DX Trade payables and related accounts | 792 704.00 | | | 792 704.00 |
DY Tax and social security liabilities | 611 300.00 | | | 611 300.00 |
EB Prepaid income (2) | 1 378 839.00 | | | 1 378 839.00 |
EC TOTAL (IV) | 2 897 825.00 | | | 2 897 825.00 |
EE Grand total (I to V) | 3 784 255.00 | | | 3 784 255.00 |
EG Accrued income and payables due within one year | 2 811 179.00 | | | 2 811 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 626.00 | | | 42 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 4 885 108.00 | | 4 885 108.00 | 4 885 108.00 |
FJ Net sales | 4 885 238.00 | | 4 885 238.00 | 4 885 238.00 |
FM Inventory production | | | 264 286.00 | |
FO Operating subsidies | | | -67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 153.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 5 370 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 894.00 | |
FW Other purchases and external expenses | | | 1 049 908.00 | |
FX Taxes, duties, and similar payments | | | 60 065.00 | |
FY Salaries and Wages | | | 994 925.00 | |
FZ Social Security Contributions | | | 540 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 764.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 038 734.00 | |
GG - OPERATING RESULT (I - II) | | | 331 586.00 | |
GL Other interest and similar income | | | 9 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010.00 | |
GP Total financial income (V) | | | 10 410.00 | |
GR Interest and similar expenses | | | 12 984.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 649.00 | | | 31 649.00 |
HB Exceptional income from capital transactions | 51 354.00 | | | 51 354.00 |
HD Total exceptional income (VII) | 51 354.00 | | | 51 354.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 8 174.00 | | | 8 174.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 781.00 | | | 41 781.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 49 574.00 | | | 49 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 085.00 | | | 5 432 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 865.00 | | | 5 140 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 219.00 | | | 291 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 925 571.00 | | 438 951.00 | 925 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 45 650.00 | |
I4 DECREASES Grand Total | | 358 110.00 | 1 006 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | 806.00 | 134 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 144.00 | 823 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 379.00 | | 10 247.00 | 125 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 113.00 | | 403 804.00 | 776 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | 24 900.00 | 21 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 574.00 | 93 405.00 | 31 633.00 | 326 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 34 051.00 | 14 313.00 | 806.00 | 34 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 354.00 | 79 093.00 | 30 827.00 | 290 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 806.00 | 7 764.00 | 47 038.00 | 52 806.00 |
6N Inventories and work in progress | 87 317.00 | 15 837.00 | 87 317.00 | 87 317.00 |
6T Receivables | 89 737.00 | 32 107.00 | 54 149.00 | 89 737.00 |
7B Total provisions for depreciation | 178 064.00 | 47 944.00 | 142 476.00 | 178 064.00 |
7C Grand total | 230 870.00 | 55 708.00 | 189 514.00 | 230 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 792 704.00 | 792 704.00 | | 792 704.00 |
8C Staff and Related Accounts | 150 126.00 | 150 126.00 | | 150 126.00 |
8D Social Security and Other Social Organizations | 140 204.00 | 140 204.00 | | 140 204.00 |
8L Deferred income | 1 378 839.00 | 1 378 839.00 | | 1 378 839.00 |
UT Other financial assets | 15 650.00 | | | 15 650.00 |
UX Other trade receivables | 1 357 523.00 | | | 1 357 523.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
VA Doubtful or disputed receivables | 43 518.00 | | | 43 518.00 |
VB VAT | 39 770.00 | | | 39 770.00 |
VH Loans with a maturity of more than one year at origin | 114 983.00 | 28 337.00 | 86 646.00 | 114 983.00 |
VM Income taxes | 151 311.00 | | | 151 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 140.00 | 68 140.00 | | 68 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 079.00 | | | 59 079.00 |
VS Prepaid expenses | 7 404.00 | | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 355.00 | 1 626 188.00 | 59 168.00 | 1 685 355.00 |
VW VAT | 252 830.00 | 252 830.00 | | 252 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 825.00 | 2 811 179.00 | 86 646.00 | 2 897 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
